Pure CyclePCYO
13F holders, Q2 2026 (June 30)117holders +1
12new positions
8sold out
3famous investors
$10.71avg. 13F price*
At the end of Q2 2026, 117 institutions reported holding Pure Cycle Corp. (PCYO) in their 13F filings, up 1 from Q1 2026. 12 opened new positions and 8 sold out. The largest holders were Magnolia Group, LLC ($19.2M), BlackRock, Inc. ($15.0M) and Vanguard Capital Management LLC ($9.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Pure Cycle Corp.
- CUSIP
- 746228303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.9M |
| Exits | 8 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 971,397 shares bought and 734,662 shares sold, net +236,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Magnolia Group, LLC | 4.04% | Reduce -6.2% | 1,795,421 | $19.2M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 1,397,370 | $15.0M |
| Vanguard Capital Management LLC | 0.00% | Add +1.3% | 927,930 | $9.9M |
| Sapient Capital LLC | 0.10% | Reduce -0.5% | 685,024 | $7.3M |
| Heartland Advisors Inc. | 0.29% | Reduce -2.5% | 611,309 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 548,230 | $5.9M |
| Kennedy Capital Management LLC | 0.10% | Reduce -2.0% | 514,431 | $5.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 468,979 | $5.0M |
| Gem Investment Advisors, LLC | 2.96% | No change | 449,829 | $4.8M |
| State Street Corp. | 0.00% | Reduce -0.2% | 446,656 | $4.8M |
| First Wilshire Securities Management Inc. | 0.92% | Reduce -1.9% | 418,677 | $4.5M |
| MYDA Advisors LLC | 1.04% | Add +10.3% | 394,591 | $4.2M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -30.1% | 385,122 | $4.1M |
| Cannell Capital LLC | 2.35% | New | 314,640 | $3.4M |
| Bard Associates Inc. | 0.74% | Reduce -0.9% | 311,023 | $3.3M |
| Curi Capital, LLC | 0.05% | Reduce -3.5% | 294,033 | $3.1M |
| Epiq Partners, LLC | 1.21% | Add +0.6% | 258,962 | $2.8M |
| Morgan Stanley | 0.00% | Add +7.4% | 238,866 | $2.6M |
| Peapod Lane Capital LLC | 1.35% | New | 186,734 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 164,653 | $1.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.8% | 156,222 | $1.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +10.2% | 132,721 | $1.4M |
| Cannell & Spears LLC | 0.02% | No change | 114,000 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -22.2% | 112,965 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.2% | 110,301 | $1.2M |
| North Star Investment Management Corp. | 0.05% | No change | 82,000 | $878K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +29.0% | 81,399 | $872K |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 80,547 | $863K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.2% | 79,181 | $849K |
| AQR Capital Management | 0.00% | Add +87.9% | 73,464 | $787K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +1.1% | 71,131 | $762K |
| Crown Advisors Management, Inc. | 0.41% | New | 70,000 | $750K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.6% | 67,129 | $719K |
| D. E. Shaw & Co. | 0.00% | Add +7.7% | 63,678 | $682K |
| Renaissance Technologies | 0.00% | Reduce -25.1% | 63,265 | $678K |
| STRS Ohio | 0.00% | Add +22.1% | 58,600 | $628K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -0.0% | 50,526 | $541K |
| Potomac Capital Management, Inc. | 0.38% | No change | 48,756 | $522K |
| First Manhattan Co. Llc. | 0.00% | No change | 47,850 | $512K |
| Nuveen, LLC | 0.00% | No change | 42,756 | $458K |
| Squarepoint Ops LLC | 0.00% | Add +74.0% | 42,571 | $456K |
| Avanza Fonder AB | 0.01% | No change | 33,571 | $360K |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.3% | 32,000 | $343K |
| EdgeRock Capital LLC | 0.08% | No change | 31,333 | $336K |
| Marshall Wace, LLP | 0.00% | Reduce -60.2% | 30,060 | $322K |
| Linden Thomas Advisory Services, LLC | 0.02% | Reduce -0.8% | 26,121 | $280K |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 25,673 | $275K |
| John G Ullman & Associates Inc. | 0.03% | Reduce -3.8% | 25,300 | $271K |
| Marquette Asset Management, LLC | 0.03% | New | 25,248 | $270K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -15.2% | 25,061 | $268K |
| CM Wealth Advisors LLC | 0.04% | New | 23,079 | $247K |
| Alliancebernstein L.P. | 0.00% | Add +9.6% | 24,020 | $242K |
| Wealth Effects LLC | 0.06% | No change | 21,000 | $225K |
| Sei Investments Co. | 0.00% | Reduce -48.0% | 20,026 | $214K |
| Parallel Advisors, LLC | 0.00% | Add +81.8% | 20,000 | $214K |
| Deutsche Bank AG | 0.00% | Add +45.6% | 19,423 | $208K |
| Wells Fargo & Company | 0.00% | Add +111.7% | 16,679 | $179K |
| Whittier Trust Co. | 0.00% | No change | 15,240 | $161K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 14,166 | $152K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,390 | $143K |
| Bank of America Corp. | 0.00% | Reduce -29.1% | 13,341 | $143K |
| Invesco Ltd. | 0.00% | New | 12,840 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 11,974 | $128K |
| Russell Investments Group, Ltd. | 0.00% | Add +258.8% | 11,393 | $122K |
| MetLife Investment Management, LLC | 0.00% | Add +60.3% | 11,037 | $118K |
| NorthRock Partners, LLC | 0.00% | No change | 11,000 | $118K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 10,624 | $114K |
| HighTower Advisors, LLC | 0.00% | New | 10,566 | $113K |
| Royal Bank of Canada | 0.00% | Add +15.4% | 9,833 | $105K |
| Arax Advisory Partners | 0.00% | Add +95.7% | 9,453 | $101K |
| Citigroup Inc. | 0.00% | Add +1167.8% | 9,204 | $99K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.6% | 9,170 | $98K |
| UBS Group AG | 0.00% | Reduce -15.0% | 8,580 | $92K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 8,323 | $91K |
| Global Retirement Partners, LLC | 0.00% | — | 8,052 | $86K |
| New York State Common Retirement Fund | 0.00% | No change | 4,875 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,816 | $41K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.9% | 3,730 | $40K |
| FMR LLC | 0.00% | Reduce -1.4% | 3,265 | $35K |
| Barclays PLC | 0.00% | Reduce -36.8% | 3,007 | $32K |
| Centerpoint Advisors, LLC | 0.01% | No change | 3,000 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.7% | 2,745 | $29K |
| Legal & General Group Plc | 0.00% | No change | 1,818 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,502 | $16K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,230 | $13K |
| UMB Bank, n.a. | 0.00% | No change | 1,000 | $11K |
| Inspire Investing, LLC | 0.00% | Add +15.0% | 837 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -6.4% | 818 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.8% | 682 | $7K |
| Huntington National Bank | 0.00% | New | 464 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 403 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.5% | 390 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 255 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -75.7% | 274 | $3K |
| Leo H. Evart, Inc. | 0.00% | No change | 250 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 166 | $2K |
| Allworth Financial LP | 0.00% | Add +210.4% | 149 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 147 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 126 | $1K |
| IFP Advisors, Inc | 0.00% | Add +572.2% | 121 | $1K |
"% of holder's portfolio" is PCYO's weight in each manager's 13F, not the share of Pure Cycle Corp. the manager owns.